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Riskified Ltd
NYSE:RSKD

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Riskified Ltd
NYSE:RSKD
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Price: 4.47 USD
Market Cap: 762.3m USD
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Relative Value

The Relative Value of one RSKD stock under the Base Case scenario is 4.72 USD. Compared to the current market price of 4.47 USD, Riskified Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RSKD Relative Value
Base Case
4.72 USD
Undervaluation 5%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
32
Median 3Y
3.2
Median 5Y
3.1
Industry
2.3
Forward
2.3
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11.1
Industry
22.8
Forward
23.9
vs History
28
vs Industry
9
Median 3Y
-28.9
Median 5Y
-27.7
Industry
16.6
vs History
23
vs Industry
10
Median 3Y
-19.8
Median 5Y
-21.2
Industry
21.4
vs History
52
vs Industry
45
Median 3Y
1.8
Median 5Y
1.8
Industry
2.8
vs History
78
vs Industry
44
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
Forward
1
vs History
78
vs Industry
47
Median 3Y
2.8
Median 5Y
2.8
Industry
4.8
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.9
Industry
12.8
Forward
21.9
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.9
Industry
16.4
Forward
-29.8
vs History
28
vs Industry
15
Median 3Y
-12
Median 5Y
-11.9
Industry
15.6
vs History
23
vs Industry
14
Median 3Y
-8.6
Median 5Y
-9.2
Industry
18.5
vs History
64
vs Industry
17
Median 3Y
3.3
Median 5Y
3.4
Industry
2.4

Multiples Across Competitors

RSKD Competitors Multiples
Riskified Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Riskified Ltd
NYSE:RSKD
762.3m USD 2.5 -16.8 -6.2 -5.7
US
Salesforce Inc
NYSE:CRM
284.5B USD 7.8 50.7 26.6 40.3
DE
SAP SE
XETRA:SAP
251.1B EUR 7.7 94.7 29 34.1
US
Adobe Inc
NASDAQ:ADBE
217.1B USD 10.4 40.6 25.4 28.3
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.7 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
111.1B USD 44.5 275.9 329.3 366.7
US
Synopsys Inc
NASDAQ:SNPS
81.1B USD 13.4 54.4 46 53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2B USD 18.4 77.4 55.1 62.9
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.3B USD 8.2 41.7 94.3 175.5

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